Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 82.93M
June 27, 2024 83.12M
June 26, 2024 82.98M
June 25, 2024 82.94M
June 24, 2024 82.78M
June 21, 2024 82.90M
June 20, 2024 82.87M
June 18, 2024 83.04M
June 17, 2024 82.91M
June 14, 2024 82.61M
June 13, 2024 82.64M
June 12, 2024 82.54M
June 11, 2024 82.20M
June 10, 2024 82.02M
June 07, 2024 81.91M
June 06, 2024 81.98M
June 05, 2024 84.30M
June 04, 2024 83.85M
June 03, 2024 82.98M
May 31, 2024 82.98M
May 30, 2024 82.49M
May 29, 2024 82.76M
May 28, 2024 83.15M
May 24, 2024 83.10M
May 23, 2024 82.77M
Date Value
May 22, 2024 83.08M
May 21, 2024 83.18M
May 20, 2024 83.03M
May 17, 2024 82.93M
May 16, 2024 82.82M
May 15, 2024 82.88M
May 14, 2024 82.36M
May 13, 2024 82.11M
May 10, 2024 82.09M
May 09, 2024 82.04M
May 08, 2024 81.71M
May 07, 2024 81.73M
May 06, 2024 81.60M
May 03, 2024 81.19M
May 02, 2024 80.50M
May 01, 2024 80.07M
April 30, 2024 80.21M
April 29, 2024 80.97M
April 26, 2024 80.75M
April 25, 2024 80.73M
April 24, 2024 84.98M
April 23, 2024 85.07M
April 22, 2024 88.14M
April 19, 2024 87.59M
April 18, 2024 88.09M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

5.00M
Minimum
Jan 31 2023
103.43M
Maximum
Mar 27 2024
45.97M
Average
31.94M
Median
Mar 16 2023